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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 867.00 | 13 798.00 | 13 068.00 | 26 867.00 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 108 574.00 | 108 574.00 | | 108 574.00 |
AT Other tangible assets | 3 032 613.00 | 1 497 006.00 | 1 535 607.00 | 3 032 613.00 |
BF Loans | 944 684.00 | | 944 684.00 | 944 684.00 |
BH Other financial assets | 192 700.00 | | 192 700.00 | 192 700.00 |
BJ TOTAL (I) | 4 766 578.00 | 2 000 501.00 | 2 766 077.00 | 4 766 578.00 |
BX Customers and related accounts | 6 466 582.00 | 586 026.00 | 5 880 557.00 | 6 466 582.00 |
BZ Other receivables | 6 642 317.00 | | 6 642 317.00 | 6 642 317.00 |
CF Cash and cash equivalents | 44 542 459.00 | | 44 542 459.00 | 44 542 459.00 |
CH Prepaid expenses | 126 037.00 | | 126 037.00 | 126 037.00 |
CJ TOTAL (II) | 57 777 395.00 | 586 026.00 | 57 191 370.00 | 57 777 395.00 |
CO Grand total (0 to V) | 62 543 973.00 | 2 586 527.00 | 59 957 447.00 | 62 543 973.00 |
CP Shares due in less than one year | 29 583.00 | | | 29 583.00 |
CR Shares due in more than one year | 915 101.00 | | | 915 101.00 |
CU Other investments | 80 017.00 | | 80 017.00 | 80 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | | | 1 994 720.00 |
DH Retained earnings | 1 113.00 | | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 412.00 | | | -1 850 412.00 |
DL TOTAL (I) | 145 421.00 | | | 145 421.00 |
DP Provisions for Risks | 148 800.00 | | | 148 800.00 |
DR TOTAL (IV) | 148 800.00 | | | 148 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 493.00 | | | 1 032 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 825.00 | | | 4 718 825.00 |
DX Trade payables and related accounts | 3 445 837.00 | | | 3 445 837.00 |
DY Tax and social security liabilities | 5 486 451.00 | | | 5 486 451.00 |
DZ Fixed asset liabilities and related accounts | 7 189.00 | | | 7 189.00 |
EA Other liabilities | 44 972 431.00 | | | 44 972 431.00 |
EC TOTAL (IV) | 59 663 226.00 | | | 59 663 226.00 |
EE Grand total (I to V) | 59 957 447.00 | | | 59 957 447.00 |
EG Accrued income and payables due within one year | 54 944 401.00 | | | 54 944 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 654 244.00 | | 22 654 244.00 | 22 654 244.00 |
FJ Net sales | 22 654 244.00 | | 22 654 244.00 | 22 654 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 70 535.00 | |
FR Total operating income (I) | | | 22 727 895.00 | |
FW Other purchases and external expenses | | | 6 626 140.00 | |
FX Taxes, duties, and similar payments | | | 685 181.00 | |
FY Salaries and Wages | | | 11 296 091.00 | |
FZ Social Security Contributions | | | 5 094 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 077.00 | |
GE Other Expenses | | | 71 350.00 | |
GF Total Operating Expenses (II) | | | 24 320 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 529.00 | |
GL Other interest and similar income | | | 126 314.00 | |
GP Total financial income (V) | | | 242 843.00 | |
GR Interest and similar expenses | | | 141 275.00 | |
GU Total financial expenses (VI) | | | 141 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 736.00 | | | 7 736.00 |
HC Reversals of provisions and transfers of expenses | 56 776.00 | | | 56 776.00 |
HD Total exceptional income (VII) | 64 512.00 | | | 64 512.00 |
HE Exceptional expenses on management operations | 314 594.00 | | | 314 594.00 |
HG Exceptional depreciation and provisions | 108 800.00 | | | 108 800.00 |
HH Total exceptional expenses (VIII) | 423 394.00 | | | 423 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 882.00 | | | -358 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 250.00 | | | 23 035 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 885 663.00 | | | 24 885 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 412.00 | | | -1 850 412.00 |
HP References: Equipment leasing | 4 104.00 | | | 4 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 721 226.00 | 107 199.00 | -61 847.00 | 4 721 226.00 |
KD ACQUISITIONS Total including other intangible assets | 407 990.00 | | | 407 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 771.00 | 50 359.00 | -29 944.00 | 3 120 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 465.00 | 56 840.00 | -31 903.00 | 1 192 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716 486.00 | 314 934.00 | 30 919.00 | 1 716 486.00 |
PE DEPRECIATION Total including other intangible assets | 394 922.00 | | | 394 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 565.00 | 314 934.00 | 30 919.00 | 1 321 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 776.00 | 108 800.00 | 56 776.00 | 96 776.00 |
6T Receivables | 364 065.00 | 225 077.00 | 3 116.00 | 364 065.00 |
7B Total provisions for depreciation | 364 065.00 | 225 077.00 | 3 116.00 | 364 065.00 |
7C Grand total | 460 841.00 | 333 877.00 | 59 892.00 | 460 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 718 825.00 | | | 4 718 825.00 |
8B Suppliers and Related Accounts | 3 445 837.00 | 3 445 837.00 | | 3 445 837.00 |
8D Social Security and Other Social Organizations | 5 486 451.00 | 5 486 451.00 | | 5 486 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 673.00 | 478 673.00 | | 478 673.00 |
UL Receivables related to investments | 944 684.00 | 29 583.00 | 915 101.00 | 944 684.00 |
UT Other financial assets | 192 700.00 | | 192 700.00 | 192 700.00 |
UX Other trade receivables | 6 466 582.00 | 6 466 582.00 | | 6 466 582.00 |
VG Loans with a maturity of up to one year at origin | 1 032 493.00 | 1 032 493.00 | | 1 032 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642 317.00 | 6 642 317.00 | | 6 642 317.00 |
VS Prepaid expenses | 126 037.00 | 74 155.00 | 51 882.00 | 126 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372 320.00 | 13 212 637.00 | 1 159 683.00 | 14 372 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 169 467.00 | 10 450 642.00 | | 15 169 467.00 |
